Monnet Ispat
BSE: 513446 | NSE: MONNETISPA | ISIN: INE743C01013 | Steel - Sponge Iron
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
20.04 |
31.50 |
32.50 |
34.34 |
48.00 |
| Equity Share Capital |
20.04 |
31.50 |
32.50 |
34.34 |
48.00 |
| Share Application Money |
6.11 |
1.20 |
0.00 |
0.00 |
20.93 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
124.32 |
277.39 |
377.59 |
536.60 |
1,019.84 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
150.47 |
310.09 |
410.09 |
570.94 |
1,088.77 |
| Secured Loans |
262.65 |
233.60 |
330.39 |
524.14 |
945.67 |
| Unsecured Loans |
1.49 |
262.47 |
535.32 |
479.49 |
152.41 |
| Total Debt |
264.14 |
496.07 |
865.71 |
1,003.63 |
1,098.08 |
| Total Liabilities |
414.61 |
806.16 |
1,275.80 |
1,574.57 |
2,186.85 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
394.08 |
475.69 |
598.42 |
830.26 |
1,212.10 |
| Less: Accum. Depreciation |
51.49 |
72.60 |
97.44 |
130.33 |
174.80 |
| Net Block |
342.59 |
403.09 |
500.98 |
699.93 |
1,037.30 |
| Capital Work in Progress |
35.45 |
45.59 |
181.08 |
358.94 |
266.12 |
| Investments |
0.67 |
9.01 |
18.49 |
44.84 |
138.41 |
| Inventories |
54.17 |
83.61 |
103.32 |
121.97 |
221.71 |
| Sundry Debtors |
38.76 |
59.10 |
45.90 |
46.28 |
105.09 |
| Cash and Bank Balance |
12.28 |
16.23 |
34.41 |
20.87 |
126.66 |
| Total Current Assets |
105.21 |
158.94 |
183.63 |
189.12 |
453.46 |
| Loans and Advances |
30.17 |
57.24 |
106.60 |
182.76 |
337.67 |
| Fixed Deposits |
1.42 |
257.22 |
419.80 |
268.83 |
244.18 |
| Total CA, Loans & Advances |
136.80 |
473.40 |
710.03 |
640.71 |
1,035.31 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
93.62 |
101.98 |
118.42 |
151.12 |
236.10 |
| Provisions |
7.26 |
22.94 |
16.36 |
18.73 |
54.20 |
| Total CL & Provisions |
100.88 |
124.92 |
134.78 |
169.85 |
290.30 |
| Net Current Assets |
35.92 |
348.48 |
575.25 |
470.86 |
745.01 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
414.63 |
806.17 |
1,275.80 |
1,574.57 |
2,186.84 |
|
| Contingent Liabilities |
21.13 |
139.65 |
260.90 |
86.50 |
170.78 |
| Book Value (Rs) |
72.06 |
98.08 |
126.21 |
166.28 |
222.50 |
|
|
| Source : Asian CERC |
|
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